ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 3,506,657 Value ($000) $159,588 Avg Close — Range —
Q1 2016
Shares 3,151,644 Value ($000) $137,695 Avg Close — Range —
Q4 2015
Shares 2,972,027 Value ($000) $134,455 Avg Close — Range —
Q3 2015
Shares 3,034,274 Value ($000) $131,233 Avg Close — Range —
Q2 2015
Shares 248,420 Value ($000) $12,240 Avg Close — Range —
Q1 2015
Shares 190,778 Value ($000) $9,405 Avg Close — Range —
Q4 2014
Shares 239,219 Value ($000) $11,076 Avg Close — Range —
Q3 2014
Shares 824,678 Value ($000) $36,029 Avg Close — Range —
Q2 2014
Shares 243,579 Value ($000) $11,019 Avg Close — Range —
Q1 2014
Shares 242,991 Value ($000) $12,385 Avg Close — Range —
Q4 2013
Shares 307,626 Value ($000) $16,835 Avg Close — Range —
Q3 2013
Shares 338,593 Value ($000) $16,294 Avg Close — Range —
Q2 2013
Shares 295,003 Value ($000) $10,687 Avg Close — Range —